Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,416
New
Increased
Reduced
Closed

Top Sells

1 +$851M
2 +$820M
3 +$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.03M ﹤0.01%
406,625
+30,715
2477
$7.03M ﹤0.01%
195,620
+28,132
2478
$7.03M ﹤0.01%
395,093
-12,368
2479
$7.03M ﹤0.01%
365,808
+21,559
2480
$7.01M ﹤0.01%
584,393
+12,289
2481
$6.98M ﹤0.01%
82,566
+2,823
2482
$6.97M ﹤0.01%
444,929
-13,562
2483
$6.96M ﹤0.01%
1,214,561
+25,685
2484
$6.94M ﹤0.01%
210,031
-37,269
2485
$6.93M ﹤0.01%
3,860,429
-538,104
2486
$6.93M ﹤0.01%
454,100
-13,255
2487
$6.9M ﹤0.01%
284,027
+1,901
2488
$6.9M ﹤0.01%
67,933
-13,783
2489
$6.89M ﹤0.01%
366,188
-9,486
2490
$6.89M ﹤0.01%
203,707
+10,941
2491
$6.88M ﹤0.01%
393,173
+58,396
2492
$6.86M ﹤0.01%
192,245
+31,522
2493
$6.84M ﹤0.01%
240,805
+22,295
2494
$6.84M ﹤0.01%
445,550
+33,059
2495
$6.83M ﹤0.01%
636,047
+18,738
2496
$6.81M ﹤0.01%
227,835
+10,781
2497
$6.81M ﹤0.01%
512,779
+84,472
2498
$6.8M ﹤0.01%
354,454
+164,103
2499
$6.79M ﹤0.01%
1,980,514
+181,526
2500
$6.79M ﹤0.01%
305,854
-1,837